GOOD WITH DEVICES LTD Financials
- Company number
- 04697344CopyCopy
- Registered office
- 178 Shoreham Street, Sheffield S1 4SQ
- Incorporated
- 13/03/2003
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.99%vs 20242024: £269.95K
Total Assets
6.29%vs 20242024: £611.40K
Cash in Bank
35.83%vs 20242024: £76.63K
Total Liabilities
22.25%vs 20242024: £310.96K
Employees
-2vs 20242024: 15
In 2025, GOOD WITH DEVICES LTD reported net assets of £216.00K. The same filing shows total assets of £649.86K, cash in bank of £104.09K and total liabilities of £380.13K. Reported headcount was 13 in 2025. Total Liabilities rose from £310.96K in 2024 to £380.13K in 2025 (22.25%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-19.99%from £269.95K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GOOD WITH DEVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-49.8%vs 2023-29.2% a year compound (CAGR)
Cash in Bank
-63.7%vs 2023-39.7% a year compound (CAGR)
Total Assets
-31.3%vs 2023-17.1% a year compound (CAGR)
Total Liabilities
-22.5%vs 2023-11.9% a year compound (CAGR)
Employees
-40.9%vs 2023-9Biggest decrease
Cash in Bank-63.7%
£286.44K in 2023 to £104.09K in 2025
Every indicator Okredo holds for GOOD WITH DEVICES LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GOOD WITH DEVICES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 33.24%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 58.49%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 27.38%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 16.02%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GOOD WITH DEVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 169.68K | 701.57K | 430.65K | 269.95K | 216.00K |
| Total Assets£ | 656.25K | 1.34M | 946.45K | 611.40K | 649.86K |
| Cash in Bank£ | 241.42K | 574.46K | 286.44K | 76.63K | 104.09K |
| Total Liabilities£ | 482.08K | 622.93K | 490.31K | 310.96K | 380.13K |
| Employees | 13 | 17 | 22 | 15 | 13 |
GOOD WITH DEVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GOOD WITH DEVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GOOD WITH DEVICES LTD reported net assets of £216.00K for 2025. That compares with £269.95K in 2024, a change of -19.99%.
GOOD WITH DEVICES LTD reported total assets of £649.86K for 2025. That compares with £611.40K in 2024, a change of 6.29%.
GOOD WITH DEVICES LTD reported cash in bank of £104.09K for 2025. That compares with £76.63K in 2024, a change of 35.83%.
GOOD WITH DEVICES LTD reported 13 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, GOOD WITH DEVICES LTD's net assets fell by 49.8%, cash in bank fell by 63.7%, total assets fell by 31.3% and total liabilities fell by 22.5%. Net assets contracted at 29.2% a year across the two years to 2025, from £430.65K to £216.00K. Reported headcount went from 22 in 2023 to 13 in 2025 (-9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.